Inception Return
(10/7/2013)
|
8.45 %
|
|
YTD Return
|
13.48 %
|
|
NAVPS
(1/19/2022)
|
$18.29
|
|
Change
|
($0.03) / -0.17 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.50 %
|
|
Assets ($mil)
|
$130.39
|
|
Rank (1Yr)
|
177/1032
|
|
Std Dev (3Yr)
|
9.87 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Terry Carr, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CANADIAN TREASURY BILL | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| S&P Global Inc | US Equity | Financial Services | United States | 0.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
| Focus Financial Partners Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Micron Technology Inc | US Equity | Technology | United States | 0.00% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| BANNER TRUST | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Partners Group Holding AG | International Equity | Financial Services | Other European | 0.00% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.11
|
3.81
|
5.54
|
13.48
|
13.48
|
16.83
|
13.01
|
-
|
|
Benchmark
|
0.85
|
2.66
|
4.21
|
6.48
|
6.48
|
9.92
|
8.18
|
9.92
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
13.48
|
24.08
|
13.25
|
-4.73
|
21.34
|
0.98
|
-0.86
|
-0.07
|
-
|
-
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
1
|
4
|
4
|
4
|
-
|
-
|